| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 991 | 251.00p | Ordinary |
10:28:38 - 23-Sep-26 |
| Sell* | 4 | 251.00p | SI Trade |
10:23:42 - 23-Sep-26 |
| Sell* | 4 | 251.00p | SI Trade |
10:23:02 - 23-Sep-26 |
| Sell* | 6 | 251.00p | SI Trade |
10:22:22 - 23-Sep-26 |
| Sell* | 7 | 251.00p | SI Trade |
10:21:22 - 23-Sep-26 |
| Sell* | 8 | 251.00p | SI Trade |
10:20:22 - 23-Sep-26 |
| Sell* | 169 | 250.50p | Automatic Execution |
10:19:26 - 23-Sep-26 |
| Sell* | 261 | 250.50p | Automatic Execution |
10:19:26 - 23-Sep-26 |
| Sell* | 29 | 250.50p | Automatic Execution |
10:19:26 - 23-Sep-26 |
| Sell* | 13 | 251.00p | SI Trade |
10:17:12 - 23-Sep-26 |
| Sell* | 16 | 251.00p | SI Trade |
10:15:12 - 23-Sep-26 |
| Sell* | 24 | 251.00p | SI Trade |
10:12:33 - 23-Sep-26 |
| Sell* | 19 | 251.00p | SI Trade |
10:12:33 - 23-Sep-26 |
| Buy* | 1 | 252.00p | SI Trade |
10:05:45 - 23-Sep-26 |
| Buy* | 12 | 252.00p | SI Trade |
10:02:24 - 23-Sep-26 |
| Sell* | 2,613 | 250.50p | Automatic Execution |
09:30:03 - 23-Sep-26 |
| Sell* | 2,000 | 250.02p | Ordinary |
09:18:45 - 23-Sep-26 |
| Buy* | 31 | 252.00p | Automatic Execution |
09:11:17 - 23-Sep-26 |
| Buy* | 4,200 | 251.50p | Automatic Execution |
09:11:17 - 23-Sep-26 |
| Buy* | 5,090 | 251.00p | Automatic Execution |
09:11:17 - 23-Sep-26 |
| Buy* | 7,959 | 250.157p | Ordinary |
09:11:03 - 23-Sep-26 |
| Buy* | 1,556 | 250.52p | Ordinary |
09:04:39 - 23-Sep-26 |
| Buy* | 5 | 251.50p | SI Trade |
08:56:29 - 23-Sep-26 |
| Buy* | 18 | 252.00p | SI Trade |
08:56:27 - 23-Sep-26 |
| Buy* | 1 | 251.50p | SI Trade |
08:55:00 - 23-Sep-26 |
| Buy* | 5 | 252.50p | SI Trade |
08:30:51 - 23-Sep-26 |
| Buy* | 7 | 252.50p | SI Trade |
08:30:51 - 23-Sep-26 |
| Buy* | 1,000 | 250.5883p | Ordinary |
08:08:06 - 23-Sep-26 |
| Buy* | 3 | 253.00p | SI Trade |
08:03:21 - 23-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:01:47 - 23-Sep-26 |
| Buy* | 1 | 254.50p | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 270 | 251.00p | Automatic Execution |
08:00:25 - 23-Sep-26 |
| Sell* | 92 | 251.00p | Automatic Execution |
08:00:25 - 23-Sep-26 |
| Buy* | 23 | 250.00p | Suspected BUY Trade |
16:35:05 - 22-Sep-26 |
| Sell* | 10,000 | 249.1501p | Ordinary |
16:14:21 - 22-Sep-26 |
| Sell* | 400 | 249.6652p | Ordinary |
15:54:17 - 22-Sep-26 |
| Sell* | 5,975 | 249.87p | Ordinary |
15:48:43 - 22-Sep-26 |
| Sell* | 1,309 | 250.00p | Automatic Execution |
15:34:49 - 22-Sep-26 |
| Buy* | 201 | 251.00p | Automatic Execution |
15:34:49 - 22-Sep-26 |
| Sell* | 10,500 | 250.002p | Ordinary |
15:20:54 - 22-Sep-26 |
| Sell* | 11 | 250.00p | SI Trade |
15:15:01 - 22-Sep-26 |
| Sell* | 2 | 251.169p | Ordinary |
15:14:27 - 22-Sep-26 |
| Sell* | 1 | 250.025p | Ordinary |
15:14:27 - 22-Sep-26 |
| Sell* | 1,500 | 250.50p | Automatic Execution |
14:59:05 - 22-Sep-26 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
14:54:14 - 22-Sep-26 |
| Sell* | 6,000 | 251.37143p | Ordinary |
14:53:17 - 22-Sep-26 |
| Sell* | 395 | 251.40p | Ordinary |
14:50:06 - 22-Sep-26 |
| Sell* | 1 | 251.403p | Ordinary |
14:18:21 - 22-Sep-26 |
| Sell* | 2,430 | 250.945p | Negotiated Trade |
13:52:06 - 22-Sep-26 |
| Sell* | 492 | 251.403p | Ordinary |
13:42:48 - 22-Sep-26 |
| Sell* | 5,490 | 250.539p | Ordinary |
12:25:43 - 22-Sep-26 |
| Sell* | 11,895 | 251.6764p | Ordinary |
12:14:56 - 22-Sep-26 |
| Sell* | 20 | 250.659p | Negotiated Trade |
12:14:36 - 22-Sep-26 |
| Sell* | 181 | 251.50p | Automatic Execution |
12:13:21 - 22-Sep-26 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
12:13:21 - 22-Sep-26 |
| Buy* | 206 | 252.50p | Automatic Execution |
12:00:56 - 22-Sep-26 |
| Buy* | 1,170 | 252.50p | Automatic Execution |
12:00:56 - 22-Sep-26 |
| Buy* | 689 | 252.50p | Automatic Execution |
12:00:56 - 22-Sep-26 |
| Sell* | 345 | 252.50p | Automatic Execution |
12:00:56 - 22-Sep-26 |
| Sell* | 8,581 | 252.50p | Ordinary |
11:59:33 - 22-Sep-26 |
| Sell* | 1,098 | 252.959p | Negotiated Trade |
11:30:58 - 22-Sep-26 |
| Sell* | 345 | 252.50p | Automatic Execution |
11:24:08 - 22-Sep-26 |
| Sell* | 1,500 | 252.50p | Automatic Execution |
11:16:21 - 22-Sep-26 |
| Buy* | 1 | 254.00p | SI Trade |
11:05:36 - 22-Sep-26 |
| Sell* | 5,100 | 252.80p | Ordinary |
11:02:06 - 22-Sep-26 |
| Sell* | 785 | 252.60p | Ordinary |
10:51:25 - 22-Sep-26 |
| Sell* | 5,000 | 252.0015p | Ordinary |
10:50:59 - 22-Sep-26 |
| Buy* | 981 | 252.50p | Automatic Execution |
10:46:43 - 22-Sep-26 |
| Buy* | 982 | 252.50p | Automatic Execution |
10:46:43 - 22-Sep-26 |
| Buy* | 982 | 252.50p | Automatic Execution |
10:46:43 - 22-Sep-26 |
| Sell* | 179 | 252.50p | Automatic Execution |
10:46:43 - 22-Sep-26 |
| Sell* | 18 | 252.50p | Automatic Execution |
10:44:50 - 22-Sep-26 |
| Sell* | 155 | 252.50p | Automatic Execution |
10:44:40 - 22-Sep-26 |
| Buy* | 16 | 254.00p | SI Trade |
10:44:26 - 22-Sep-26 |
| Sell* | 5,000 | 254.00p | Automatic Execution |
10:44:26 - 22-Sep-26 |
| Sell* | 7 | 250.03p | Ordinary |
09:34:08 - 22-Sep-26 |
| Sell* | 7 | 250.03p | Ordinary |
09:33:15 - 22-Sep-26 |
| Sell* | 82 | 250.00p | Automatic Execution |
09:31:29 - 22-Sep-26 |
| Sell* | 53 | 250.00p | Automatic Execution |
09:31:24 - 22-Sep-26 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
09:31:18 - 22-Sep-26 |
| Sell* | 9,450 | 251.02p | Ordinary |
09:31:10 - 22-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
09:29:49 - 22-Sep-26 |
| Sell* | 5,128 | 251.44p | Ordinary |
09:29:39 - 22-Sep-26 |
| Sell* | 14 | 251.44p | Ordinary |
09:17:39 - 22-Sep-26 |
| Sell* | 29 | 250.00p | Automatic Execution |
09:03:30 - 22-Sep-26 |
| Sell* | 27 | 250.00p | Automatic Execution |
09:03:29 - 22-Sep-26 |
| Sell* | 900 | 251.00p | Automatic Execution |
09:03:18 - 22-Sep-26 |
| Sell* | 11,845 | 251.96p | Ordinary |
09:02:31 - 22-Sep-26 |
| Sell* | 984 | 251.98p | Ordinary |
08:34:32 - 22-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:15:20 - 22-Sep-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:07:42 - 22-Sep-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:05:20 - 22-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:01:51 - 22-Sep-26 |
| Buy* | 2 | 252.00p | SI Trade |
08:01:51 - 22-Sep-26 |
| Buy* | 3 | 252.00p | SI Trade |
08:01:51 - 22-Sep-26 |
| Sell* | 25,000 | 251.18714p | Ordinary |
08:00:47 - 22-Sep-26 |
| Sell* | 1,977 | 251.18714p | Ordinary |
08:00:29 - 22-Sep-26 |
| Buy* | 33 | 252.50p | Suspected BUY Trade |
08:00:26 - 22-Sep-26 |
| Buy* | 10,831 | 251.00p | Suspected BUY Trade |
16:35:28 - 21-Sep-26 |
| Buy* | 91 | 250.50p | Automatic Execution |
16:29:57 - 21-Sep-26 |
| Buy* | 54 | 250.50p | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Buy* | 42 | 250.50p | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Buy* | 10,000 | 250.50p | Automatic Execution |
16:29:56 - 21-Sep-26 |
| Buy* | 2 | 250.50p | Automatic Execution |
16:29:55 - 21-Sep-26 |
| Sell* | 181 | 250.00p | Automatic Execution |
16:29:30 - 21-Sep-26 |
| Sell* | 29 | 250.00p | Automatic Execution |
16:28:58 - 21-Sep-26 |
| Buy* | 1 | 250.50p | Automatic Execution |
16:28:21 - 21-Sep-26 |
| Buy* | 157 | 250.50p | Automatic Execution |
16:28:12 - 21-Sep-26 |
| Buy* | 379 | 250.50p | Automatic Execution |
16:28:11 - 21-Sep-26 |
| Buy* | 380 | 250.50p | Automatic Execution |
16:28:11 - 21-Sep-26 |
| Buy* | 380 | 250.50p | Automatic Execution |
16:28:11 - 21-Sep-26 |
| Sell* | 446 | 250.50p | Automatic Execution |
16:28:00 - 21-Sep-26 |
| Sell* | 34,625 | 250.60p | Ordinary |
16:19:21 - 21-Sep-26 |
| Sell* | 20,000 | 251.40893p | Ordinary |
16:00:46 - 21-Sep-26 |
| Sell* | 1,700 | 250.9057p | Ordinary |
15:26:45 - 21-Sep-26 |
| Sell* | 5,375 | 250.50p | Ordinary |
15:20:02 - 21-Sep-26 |
| Sell* | 5,375 | 250.00p | Ordinary |
15:19:54 - 21-Sep-26 |
| Sell* | 18 | 251.09071p | Ordinary |
15:12:06 - 21-Sep-26 |
| Sell* | 1 | 250.03p | Ordinary |
15:12:05 - 21-Sep-26 |
| Sell* | 201 | 250.7257p | Ordinary |
14:49:03 - 21-Sep-26 |
| Sell* | 998 | 250.90893p | Ordinary |
14:41:38 - 21-Sep-26 |
| Buy* | 18 | 251.50p | SI Trade |
14:36:42 - 21-Sep-26 |
| Sell* | 5,265 | 250.1251p | Ordinary |
14:11:40 - 21-Sep-26 |
| Sell* | 790 | 250.9331p | Ordinary |
14:10:01 - 21-Sep-26 |
| Sell* | 7,000 | 250.1251p | Ordinary |
13:39:48 - 21-Sep-26 |
| Buy* | 10 | 253.00p | SI Trade |
12:39:34 - 21-Sep-26 |
| Sell* | 6 | 250.00p | SI Trade |
12:39:34 - 21-Sep-26 |
| Sell* | 5,450 | 250.1751p | Ordinary |
12:06:05 - 21-Sep-26 |
| Sell* | 2,077 | 250.1751p | Ordinary |
12:02:43 - 21-Sep-26 |
| Sell* | 4 | 250.1751p | Ordinary |
11:56:56 - 21-Sep-26 |
| Sell* | 6 | 250.1751p | Ordinary |
11:55:09 - 21-Sep-26 |
| Sell* | 7 | 250.1751p | Ordinary |
11:49:16 - 21-Sep-26 |
| Sell* | 4 | 250.1751p | Ordinary |
11:47:16 - 21-Sep-26 |
| Sell* | 6 | 250.1751p | Ordinary |
11:45:56 - 21-Sep-26 |
| Sell* | 6 | 250.1751p | Ordinary |
11:44:22 - 21-Sep-26 |
| Sell* | 6 | 250.1751p | Ordinary |
11:43:46 - 21-Sep-26 |
| Sell* | 3,768 | 250.1751p | Ordinary |
11:43:29 - 21-Sep-26 |
| Sell* | 6 | 250.1751p | Ordinary |
11:42:19 - 21-Sep-26 |
| Sell* | 4 | 250.1751p | Ordinary |
11:38:57 - 21-Sep-26 |
| Sell* | 1,700 | 250.1751p | Ordinary |
11:35:55 - 21-Sep-26 |
| Sell* | 208 | 251.31075p | Ordinary |
11:33:02 - 21-Sep-26 |
| Sell* | 1,161 | 250.1751p | Ordinary |
11:22:01 - 21-Sep-26 |
| Buy* | 9 | 253.50p | SI Trade |
11:01:56 - 21-Sep-26 |
| Buy* | 10 | 252.50p | SI Trade |
10:55:12 - 21-Sep-26 |
| Sell* | 298 | 251.2465p | Ordinary |
10:51:52 - 21-Sep-26 |
| Sell* | 400 | 251.25p | Ordinary |
10:51:26 - 21-Sep-26 |
| Sell* | 48 | 250.1501p | Ordinary |
10:42:55 - 21-Sep-26 |
| Sell* | 394 | 250.1501p | Ordinary |
10:38:36 - 21-Sep-26 |
| Sell* | 2,002 | 250.1501p | Ordinary |
10:11:45 - 21-Sep-26 |
| Sell* | 573 | 251.30p | Ordinary |
10:02:19 - 21-Sep-26 |
| Sell* | 1,750 | 250.1714p | Ordinary |
09:36:32 - 21-Sep-26 |
| Sell* | 3,678 | 250.1429p | Ordinary |
09:01:34 - 21-Sep-26 |
| Sell* | 393 | 251.32p | Ordinary |
08:51:16 - 21-Sep-26 |
| Sell* | 1,977 | 251.35p | Ordinary |
08:50:22 - 21-Sep-26 |
| Buy* | 6 | 252.70p | Ordinary |
08:35:19 - 21-Sep-26 |
| Buy* | 2 | 253.00p | SI Trade |
08:34:10 - 21-Sep-26 |
| Buy* | 7 | 253.00p | SI Trade |
08:34:10 - 21-Sep-26 |
| Buy* | 21 | 253.00p | SI Trade |
08:34:00 - 21-Sep-26 |
| Buy* | 8 | 252.50p | SI Trade |
08:33:11 - 21-Sep-26 |
| Buy* | 11 | 253.00p | SI Trade |
08:30:03 - 21-Sep-26 |
| Buy* | 3 | 253.00p | SI Trade |
08:30:03 - 21-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:30:03 - 21-Sep-26 |
| Buy* | 487 | 249.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 1,239 | 249.00p | Uncrossing Trade |
16:35:02 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
16:28:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
16:24:24 - 18-Sep-26 |
| Buy* | 1 | 250.50p | Automatic Execution |
16:24:24 - 18-Sep-26 |
| Buy* | 5,228 | 248.50p | Automatic Execution |
16:01:24 - 18-Sep-26 |
| Buy* | 500 | 248.50p | Automatic Execution |
16:01:24 - 18-Sep-26 |
| Sell* | 2,772 | 248.50p | Automatic Execution |
16:01:24 - 18-Sep-26 |
| Sell* | 1,500 | 248.50p | Automatic Execution |
16:01:24 - 18-Sep-26 |
| Sell* | 3,342 | 248.6143p | Ordinary |
16:01:01 - 18-Sep-26 |
| Sell* | 6,058 | 248.1429p | Ordinary |
15:40:40 - 18-Sep-26 |
| Sell* | 398 | 248.1382p | Ordinary |
15:36:05 - 18-Sep-26 |
| Sell* | 2,969 | 248.50p | Automatic Execution |
15:31:40 - 18-Sep-26 |
| Sell* | 1,500 | 249.00p | Automatic Execution |
15:31:40 - 18-Sep-26 |
| Sell* | 5 | 249.50p | Ordinary |
15:14:15 - 18-Sep-26 |
| Sell* | 1 | 249.18p | Ordinary |
15:14:11 - 18-Sep-26 |
| Buy* | 5 | 250.50p | SI Trade |
14:59:45 - 18-Sep-26 |
| Sell* | 31 | 248.50p | Automatic Execution |
14:43:37 - 18-Sep-26 |
| Sell* | 750 | 248.6143p | Ordinary |
14:38:21 - 18-Sep-26 |
| Sell* | 10,000 | 250.00p | Automatic Execution |
14:37:34 - 18-Sep-26 |
| Sell* | 10,237 | 250.00p | Ordinary |
14:37:28 - 18-Sep-26 |
| Unknown* | 28 | 250.50p | SI Trade |
14:34:45 - 18-Sep-26 |
| Sell* | 4,359 | 250.1143p | Ordinary |
14:13:08 - 18-Sep-26 |
| Buy* | 2 | 252.00p | SI Trade |
12:43:58 - 18-Sep-26 |
| Sell* | 542 | 250.45262p | Ordinary |
12:12:43 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:44:25 - 18-Sep-26 |
| Sell* | 3,968 | 250.54314p | Ordinary |
11:43:21 - 18-Sep-26 |
| Sell* | 5,000 | 250.4891p | Ordinary |
11:38:27 - 18-Sep-26 |
| Sell* | 500 | 250.4891p | Ordinary |
10:39:14 - 18-Sep-26 |
| Sell* | 36,228 | 250.00p | Ordinary |
10:34:17 - 18-Sep-26 |
| Sell* | 688 | 250.5869p | Ordinary |
09:36:31 - 18-Sep-26 |
| Sell* | 202 | 251.15714p | Ordinary |
09:27:21 - 18-Sep-26 |
| Buy* | 13 | 253.00p | SI Trade |
09:16:03 - 18-Sep-26 |
| Sell* | 940 | 250.6865p | Ordinary |
09:15:40 - 18-Sep-26 |
| Sell* | 7,122 | 251.3958p | Ordinary |
09:13:32 - 18-Sep-26 |
| Buy* | 3 | 253.00p | SI Trade |
09:07:00 - 18-Sep-26 |
| Buy* | 16 | 253.50p | SI Trade |
09:07:00 - 18-Sep-26 |
| Buy* | 10 | 253.00p | SI Trade |
09:07:00 - 18-Sep-26 |